Investment Portfolio Values and Rates of Return
Year 1 |
Market Value 2, 3 |
Rate of Return |
2004 |
312.00 |
9.51% |
2005 |
419.61 |
5.37% |
2006 |
432.12 |
9.29% |
2007 |
482.66 |
17.42% |
2008 |
469.55 |
(0.25%) |
2009 |
328.66 |
(22.74%) |
2010 |
335.56 |
11.13% |
2011 |
369.06 |
17.13% |
2012 |
340.19 |
(2.62%) |
2013 |
350.89 |
9.60% |
2014 |
381.17 |
14.90% |
2015 |
379.92 |
4.70% |
2016 |
352.76 |
-1.80% |
2017 |
376.48 |
12.32% |
2018 |
384.26 |
7.89% |
2019 |
383.96 |
5.78% |
2020 |
369.74 |
3.70% |
1 As of June 30
2 In $ millions
3 In addition to market value changes generated by investment returns, annual market value changes are affected by payouts to support programs and operations, new gifts, and other additions.
Asset Allocation
Asset Class |
Target |
Current 1 |
Directional |
60% |
58.6% |
Fixed Income |
15% |
15.5% |
Hedged |
25% |
25.9% |
1 As of June 30, 2020